Financial results - TUTU & MARINA TRANS S.R.L.

Financial Summary - Tutu & Marina Trans S.r.l.
Unique identification code: 36054583
Registration number: J06/418/2016
Nace: 4941
Sales - Ron
51.766
Net Profit - Ron
37.727
Employees
Open Account
Company Tutu & Marina Trans S.r.l. with Fiscal Code 36054583 recorded a turnover of 2024 of 51.766, with a net profit of 37.727 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tutu & Marina Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.590 126.810 161.036 128.036 54.107 2.050 0 0 51.766
Total Income - EUR - 47.630 127.037 161.361 128.343 55.468 3.809 0 0 51.921
Total Expenses - EUR - 64.170 160.910 153.773 123.964 58.455 9.667 0 1.088 7.214
Gross Profit/Loss - EUR - -16.539 -33.873 7.588 4.378 -2.987 -5.858 0 -1.088 44.707
Net Profit/Loss - EUR - -17.143 -35.142 5.977 3.098 -3.528 -5.896 0 -1.088 37.727
Employees - 1 2 2 2 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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TUTU & MARINA TRANS S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tutu & Marina Trans S.r.l. - CUI 36054583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.578 24.937 18.548 12.371 9.283 0 0 0 7.007
Current Assets - 11.903 27.325 39.055 39.435 20.001 22.691 22.761 21.605 68.440
Inventories - 0 0 0 0 1.112 1.088 1.091 0 0
Receivables - 11.246 22.620 38.285 34.101 18.898 21.767 21.835 21.769 48.265
Cash - 657 4.705 770 5.334 -9 -164 -164 -164 20.174
Shareholders Funds - -17.099 -51.951 -45.021 -41.050 -43.800 -48.725 -48.876 -49.816 -11.811
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 53.580 104.214 102.623 92.856 73.084 71.416 71.638 71.420 87.257
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.265 euro and cash availability of 20.174 euro.
The company's Equity was valued at -11.811 euro, while total Liabilities amounted to 87.257 euro. Equity increased by 37.727 euro, from -49.816 euro in 2023, to -11.811 in 2024.

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